Allison Transmission Holdings Inc

Consumer Cyclical · Auto Parts

118.00$ +1.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Allison Transmission Holdings Inc (ALSN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,717 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ALSN
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,239	4,219	4,179	4,142	4,261	4,205	4,260	4,171	4,285	4,237	4,392	4,355	4,471	4,450	4,424	4,633	4,446	4,477	4,534	4,522	4,537	4,457	4,527	4,534	4,593	4,671	4,833	4,856	4,987	5,025	5,056	5,176	5,368	5,336	5,366	5,411	5,517	6,082	8,703	8,717
Current Assets	550	548	537	527	665	632	716	633	764	725	881	705	748	686	666	887	710	756	820	798	810	671	745	765	838	866	1,043	1,069	1,217	1,250	1,300	1,423	1,592	1,538	1,565	1,587	1,671	2,233	2,302	2,389
Cash	165	205	120	85	210	199	195	96	221	231	324	153	152	192	114	434	251	310	295	238	261	127	145	122	180	232	344	351	501	555	551	648	788	781	753	778	902	1,495	311	399
Cash & Short-Term Investments	165	205	120	85	210	199	195	96	221	231	324	153	152	192	114	434	251	310	295	238	261	127	145	122	180	232	344	351	501	555	551	648	788	781	753	778	902	1,495	311	399
Receivables	203	197	250	274	271	254	322	343	353	295	332	322	329	253	303	212	245	228	292	299	257	301	343	363	374	363	394	381	372	356	392	383	393	360	381	375	329	333	892	911
Inventory	156	126	144	147	156	154	172	170	166	170	189	188	209	199	207	201	177	181	193	206	217	204	210	228	223	224	257	278	281	276	289	303	326	315	349	341	331	316	835	840
Property, Plant & Equipment	455	464	457	453	456	448	440	442	448	466	473	490	561	616	627	634	636	638	644	665	681	706	708	705	711	763	757	–	763	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	2,019	2,040	2,041	2,041	2,062	2,063	2,064	2,064	2,064	2,064	2,064	2,077	2,076	2,074	2,075	2,075	2,076	2,075	2,076	2,075	2,075	2,076	2,075	2,075	2,076	2,075	2,075	2,827	2,812
Intangible Assets	1,266	1,242	1,220	1,197	1,175	1,153	1,131	1,109	1,087	1,066	1,044	1,079	1,061	1,042	1,026	986	975	963	951	940	928	917	913	901	889	878	867	855	844	833	828	826	825	822	820	818	816	794	1,685	1,607
Total Liabilities	3,123	3,138	3,442	3,446	3,706	3,516	3,554	3,569	3,601	3,578	3,646	3,687	3,728	3,669	3,731	3,938	3,700	3,721	3,770	3,790	3,830	3,823	3,848	3,785	3,831	3,797	3,845	3,800	3,803	3,792	3,714	3,692	3,747	3,685	3,701	3,658	3,676	4,215	6,800	6,738
Current Liabilities	336	342	378	397	444	417	436	442	448	426	465	468	477	417	426	356	382	373	418	429	448	459	489	431	487	480	526	497	504	501	518	511	563	506	513	472	438	460	1,247	1,322
Short-Term Debt	12	-67	12	12	12	12	12	2,522	–	1.0	8.0	10	10	11	11	11	10	10	10	10	10	10	10	10	9.0	10	10	10	10	10	10	10	10	11	10	15	5.0	10	20	20
Accounts Payable	135	128	158	172	184	159	203	210	198	169	209	208	185	150	191	138	133	157	167	167	172	179	228	198	227	195	221	238	238	210	244	249	272	212	241	231	192	190	728	806
Long-Term Debt	2,149	2,147	2,390	2,348	2,536	2,534	2,532	2,520	2,522	2,523	2,514	2,514	2,513	2,512	2,512	2,786	2,510	2,507	2,506	2,505	2,504	2,504	2,503	2,502	2,502	2,501	2,500	2,499	2,498	–	2,398	2,397	2,396	2,395	2,395	2,394	2,393	2,885	4,247	4,094
Shareholders' Equity	1,117	1,080	737	696	555	689	706	602	684	659	746	668	743	781	693	695	746	756	764	732	707	634	679	749	762	874	988	1,056	1,184	1,233	1,342	1,484	1,621	1,651	1,665	1,753	1,841	1,867	1,903	1,979
Retained Earnings	-536	-586	-941	-993	-1,144	-1,055	-1,046	-1,136	-1,075	-1,100	-1,010	-1,082	-997	-970	-1,031	-1,027	-985	-974	-971	-1,012	-1,038	-1,126	-1,098	-1,031	-1,021	-953	-845	-788	-670	-628	-533	-399	-272	-239	-226	-157	-70	-38	29	139
Shares Outstanding	165	170	160	151	148	142	140	135	131	129	127	124	121	119	116	115	113	113	112	109	106	103	99	97	96	93	92	91	90	89	89	88	88	87	86	85	84	84	84	84

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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